Number
Description
Record Format
Built Over
File Access
AR120CP
Expected Payments Calculated Error Message Workfile
AR035
Output
ARPMNTL1
Payment File
AR005 AR006
ARPMNT ARPPLP
Input
ARCUSTL1
Customer File
AR001 AR001
ARCUSTP ARADORP
Update
REFERP
Reference File
CF002M CF002
REFERPM REFERPS